Description
A two-column cash book for small businesses: record cash and bank receipts and payments with running balances for both.
- Automatic summary: Closing cash in hand, Closing bank balance, Total receipts, Total payments
- Calculated for you: Cash balance, Bank balance, Net
- Drop-down menus for quick, consistent entry
- Colour-coded status and progress highlights
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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